Republic Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
589
548
750
613
1,279
1,038
Depreciation, Depletion & Amortization
954
985
1,050
1,070
1,116
1,114
Other Funds
2
2
1
172
7
124
Funds from Operations
1,822
1,825
1,996
2,053
2,142
2,428
Changes in Working Capital
274
296
317
205
231
185
Net Operating Cash Flow
1,548
1,530
1,680
1,848
1,911
2,243
Capital Expenditures
881
863
946
928
990
Sale of Fixed Assets & Businesses
27
36
21
25
11
Purchase/Sale of Investments
-
71
15
5
48
Net Investing Cash Flow
934
960
1,483
961
1,383
Cash Dividends Paid - Total
349
379
399
419
441
Issuance/Reduction of Debt, Net
59
19
497
94
510
Net Financing Cash Flow
469
708
240
851
512
Net Change in Cash
146
138
43
35
16
Free Cash Flow
667
667
734
920
921
Deferred Taxes & Investment Tax Credit
39
9
117
47
379
152
Net Assets from Acquisitions
69
196
573
62
355
Change in Capital Stock
63
312
339
354
574
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